初灵信息(300250) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥63,802,818.61, representing a decrease of 20.92% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥10,394,619.33, a decline of 304.48% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,038,725.36, down 440.50% from the previous year[3]. - Total operating revenue for the current period was ¥188,646,880.89, a decrease of 21.97% compared to ¥241,798,090.90 in the previous period[12]. - Net profit for the current period was -¥32,260,203.95, compared to a net profit of ¥13,424,949.57 in the previous period, indicating a significant decline[13]. - The company reported a total comprehensive loss of -¥32,250,210.72, compared to a comprehensive income of ¥13,263,233.65 in the previous period[14]. - The company reported a basic and diluted earnings per share of -¥0.14, compared to ¥0.09 in the previous period[14]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥767,798,606.86, a decrease of 5.27% from the end of the previous year[3]. - Total assets decreased to ¥767,798,606.86 from ¥810,516,588.49, a decline of about 5.3%[10]. - Total liabilities increased to ¥201,657,777.62 from ¥194,773,496.99, an increase of approximately 3.5%[10]. - The total liabilities increased to ¥213,836,066.24 from ¥203,094,998.45, marking an increase of 3.63%[11]. - The total equity attributable to shareholders of the parent company decreased to ¥560,031,211.72 from ¥611,443,084.84, a decline of 8.41%[11]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥10,259,466.40, a decrease of 585.32% year-over-year[3]. - The company reported a net cash outflow from operating activities of -¥10,259,466.40, contrasting with a net inflow of ¥2,113,955.28 in the previous period[15]. - The net cash flow from investing activities decreased by 478.28% year-over-year, primarily due to increased payments for investments in new economic industry funds[7]. - The net cash flow from investment activities was -88,985,896.09 CNY, compared to a positive cash flow of 23,523,741.72 CNY in the previous year[16]. - The net cash flow from financing activities was 19,517,591.23 CNY, down from 36,619,229.57 CNY in the previous year[16]. - The company experienced a decrease in cash and cash equivalents by 79,736,190.22 CNY during the quarter[16]. - The company reported a cash outflow of 90,496,238.58 CNY from investment activities, compared to 34,236,077.41 CNY in the previous year[16]. - The cash received from sales and services was ¥231,807,997.06, down from ¥292,399,710.61, a decrease of 20.69%[15]. - The company's cash and cash equivalents decreased to ¥248,882,310.82 from ¥326,680,266.48, a decline of approximately 24%[9]. Borrowings and Inventory - The company reported a 71.97% increase in short-term borrowings compared to the beginning of the year, primarily due to increased operational liquidity needs[6]. - The company's inventory increased by 39.87% compared to the beginning of the year, attributed to project-related costs and increased goods dispatched[6]. - Inventory increased to ¥56,840,025.72 from ¥40,637,593.49, marking an increase of approximately 40%[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,557[8]. - There were no changes in the shareholding structure of the top 10 shareholders during the reporting period[8]. Research and Development - The company has ongoing research and development efforts focused on new technologies and products, although specific details were not disclosed in the report[9]. - The company is exploring market expansion opportunities, but no specific strategies or targets were mentioned in the report[9].